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Walt Disney
DIS

Overview Fund Activity

3,200 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 971 increasing their positions, 1,463 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
+295
Holders Change %
+10.15%
% of All Funds
42.59%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.98%
New
465
Increased
971
Reduced
1,463
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31B
2
DZ Bank
DZ Bank
Germany
+$607M
3
BlackRock
BlackRock
New York
+$530M
4
Citadel Advisors
Citadel Advisors
Florida
+$525M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$521M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$843M
2
Amundi
Amundi
France
-$542M
3
IAIM
International Assets Investment Management
Florida
-$376M
4
Barclays
Barclays
United Kingdom
-$363M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWM
2176
Royal Capital Wealth Management
Indiana
$483K – – –
BB
2177
Burford Brothers
Texas
$483K -$5.57K -50 -1%
DWM
2178
David Wealth Management
Virginia
$483K +$483K +4,334 New
FA
2179
Fortis Advisors
Pennsylvania
$481K – – –
MLFP
2180
MPS Loria Financial Planners
Illinois
$479K +$1.11K +10 +0.2%
IA
2181
IFG Advisory
Georgia
$478K +$478K +4,293 New
FFC
2182
First Financial Corp
Indiana
$477K – – –
FMN
2183
Financial Management Network
California
$476K -$28.1K -253 -6%
RL
2184
Rogco LP
Oklahoma
$475K -$10.1K -91 -2%
LCM
2185
Leisure Capital Management
California
$475K -$935K -8,394 -66%
ML
2186
McAdam LLC
Pennsylvania
$475K +$17.7K +159 +4%
AIA
2187
Angeles Investment Advisors
California
$474K +$2.24K +20 +0.5%
AF
2188
Aviso Financial
Ontario, Canada
$473K -$72.8K -654 -13%
OFS
2189
OMC Financial Services
New York
$470K -$171K -1,537 -27%
EWA
2190
Evolution Wealth Advisors
Florida
$470K +$111K +1,000 +31%
LAM
2191
LECAP Asset Management
United Kingdom
$469K +$469K +4,214 New
SSG
2192
Summit Securities Group
New York
$468K +$468K +4,200 New
SIG
2193
Sargent Investment Group
Maryland
$466K -$54.9K -508 -11%
AFO
2194
Arrowroot Family Office
California
$466K -$78.4K -704 -14%
BAAM
2195
Baker Avenue Asset Management
California
$466K -$83.4K -749 -15%
SWP
2196
Strategic Wealth Partners
Ohio
$466K -$26.4K -241 -5%
SIC
2197
Sage Investment Counsel
Tennessee
$466K +$466K +4,183 New
CHP
2198
Cable Hill Partners
Oregon
$465K +$26.4K +236 +6%
CFA
2199
CWS Financial Advisors
Michigan
$465K -$44.5K -400 -9%
CCM
2200
Crew Capital Management
Ohio
$465K – – –
86 87
88
89 90